LCM

Liberty Capital Management Portfolio holdings

AUM $496M
This Quarter Return
+3.35%
1 Year Return
+14.96%
3 Year Return
+67.4%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$6.2M
Cap. Flow %
-4.02%
Top 10 Hldgs %
24.86%
Holding
268
New
15
Increased
47
Reduced
77
Closed
15

Top Buys

1
DAL icon
Delta Air Lines
DAL
$1.14M
2
SWKS icon
Skyworks Solutions
SWKS
$1.11M
3
CTAS icon
Cintas
CTAS
$1.07M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$502K
5
ICE icon
Intercontinental Exchange
ICE
$420K

Top Sells

1
CERN
Cerner Corp
CERN
$1.45M
2
F icon
Ford
F
$1.23M
3
WFC icon
Wells Fargo
WFC
$1.06M
4
EL icon
Estee Lauder
EL
$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$989K

Sector Composition

1 Healthcare 19.99%
2 Technology 15.76%
3 Consumer Discretionary 13.14%
4 Financials 12.08%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$653B
$228K 0.15%
1,006
+50
+5% +$11.3K
F icon
102
Ford
F
$46.6B
$221K 0.14%
17,831
-98,962
-85% -$1.23M
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$221K 0.14%
2,042
– –
RSPF icon
104
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$208K 0.13%
5,640
– –
WMT icon
105
Walmart
WMT
$780B
$204K 0.13%
3,000
– –
JHA
106
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$204K 0.13%
20,000
– –
BEN icon
107
Franklin Resources
BEN
$13.3B
$202K 0.13%
5,063
-3,965
-44% -$158K
BMY icon
108
Bristol-Myers Squibb
BMY
$96B
$191K 0.12%
3,400
-2,600
-43% -$146K
RSPD icon
109
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$191K 0.12%
2,125
-150
-7% -$13.5K
CNI icon
110
Canadian National Railway
CNI
$60.4B
$167K 0.11%
2,400
– –
EW icon
111
Edwards Lifesciences
EW
$47.8B
$161K 0.1%
1,680
-800
-32% -$76.7K
RSPS icon
112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$156K 0.1%
1,290
-225
-15% -$27.2K
AN icon
113
AutoNation
AN
$8.26B
$155K 0.1%
3,000
-155
-5% -$8.01K
RSPN icon
114
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$155K 0.1%
1,535
-275
-15% -$27.8K
QQQ icon
115
Invesco QQQ Trust
QQQ
$361B
$154K 0.1%
1,250
– –
BOH icon
116
Bank of Hawaii
BOH
$2.71B
$152K 0.1%
1,750
-640
-27% -$55.6K
MCHP icon
117
Microchip Technology
MCHP
$34.3B
$148K 0.1%
2,220
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$657B
$140K 0.09%
616
-4,350
-88% -$989K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$14B
$122K 0.08%
1,500
– –
KO icon
120
Coca-Cola
KO
$297B
$120K 0.08%
2,907
– –
FEI
121
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$117K 0.08%
7,050
-500
-7% -$8.3K
DUK icon
122
Duke Energy
DUK
$95.3B
$116K 0.08%
1,500
+500
+50% +$38.7K
COP icon
123
ConocoPhillips
COP
$124B
$110K 0.07%
2,182
– –
MDT icon
124
Medtronic
MDT
$120B
$110K 0.07%
1,450
+450
+45% +$34.1K
SCHF icon
125
Schwab International Equity ETF
SCHF
$49.9B
$109K 0.07%
3,831
+3,693
+2,676% +$105K
3 4
5
6 7